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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Gursarai,Village Panchayat & Equivalent:-Puchhi |
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| Opening Balance | 8,15,032.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,053.00 | 27,000.00 |
| June, 2022 | 66,523.00 | 0.00 | 0.00 | 1,22,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 1,80,739.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 4,70,677.00 | 0.00 | 0.00 | 2,56,380.00 | 0.00 |
| October, 2022 | 73,023.00 | 0.00 | 0.00 | 3,09,136.00 | 0.00 |
| November, 2022 | 66,523.00 | 0.00 | 0.00 | 1,77,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,82,014.00 | 0.00 | 0.00 | 1,62,904.00 | 0.00 |
| March, 2023 | 6,49,102.00 | 0.00 | 0.00 | 49,918.00 | 0.00 |
| Total | 16,94,901.00 | 0.00 | 0.00 | 17,15,518.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |